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Agro Círculo Pp (0P00000WSL)

Madrid

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7.847 +0.016 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.23K

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0P00000WSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Agro Círculo PP (0P00000WSL) fund. Our Agro Círculo PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.210	11.210
Shares	25.180	25.180
Bonds	63.620	63.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	15.087
Price to Book	1.921	2.138
Price to Sales	1.522	1.523
Price to Cash Flow	9.843	9.162
Dividend Yield	3.711	2.939
5 Years Earnings Growth	9.559	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	17.355
Industrials	17.900	13.947
Technology	16.280	17.662
Consumer Cyclical	13.150	12.384
Consumer Defensive	6.470	7.080
Healthcare	6.120	10.104
Communication Services	4.910	6.559
Energy	4.510	4.854
Utilities	4.000	4.727
Basic Materials	3.890	5.364

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	63.62	100.04	+0.02%
	Euro Stoxx 50 Future June 25	DE000C6ZNRT7	25.18	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	267.59M	-3.01	8.20	-
Magallanes Acciones Europeas PP	101.33M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.33M	-9.14	6.07	9.34
Horos Internacional PP	23.45M	5.27	11.88	-
La Previsora PP	21.31M	0.73	2.69	0.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Agro Círculo PP	7.847	+0.016	+0.20%
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